KLSVF(KLSVF)
KLSVF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.47
Tangible Book/Share$0.47
Equity/Share$0.47
Interest Debt/Share$0.14
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.23M
Enterprise Value$6.70M
P/E Ratio-4.71P/S Ratio0.00P/OCF Ratio88.53
P/FCF Ratio88.55
P/B Ratio0.26P/TB Ratio0.26
EV/Sales0.00EV/EBITDA-60.96
Graham Valuation
Graham Number--
Graham Net-Net$-0.21
Profitability (TTM)
Earnings Yield-20.83%FCF Yield1.13%ROE-5.27%ROIC-2.75%Return on Tangible Assets-3.72%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF261.63%
CapEx/Revenue0.00%
CapEx/Depreciation0.44
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.19Debt/Market Cap1.08
Net Debt/EBITDA-31.61
Current Ratio0.00Interest Coverage-1.38xIncome Quality-0.05Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding568 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.64x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.53M
Working Capital-$5.05M
Invested Capital-$4.72M
Intangibles/Assets0.00%
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